Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,500 | 09/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
10/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,500 | 09/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 700 | |||||||
10/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,700 | 09/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
10/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 09/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,442 | |||||||
10/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,437 | 09/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 17,450 | |||||||
10/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,490 | 09/12/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
20/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,500 | 09/12/2022 | XVFC/2022-23/P/44 | Expenditures | 17,437 | |||||||
20/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,500 | 09/12/2022 | XVFC/2022-23/P/45 | Expenditures | 16,500 | |||||||
20/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,500 | 09/12/2022 | XVFC/2022-23/P/46 | Expenditures | 16,700 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/47 | Expenditures | 17,490 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/48 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 50,468 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,658 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,937 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:50 PM. |